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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Pratapgarh,Block Panchayat & Equivalent:-Kunda,Village Panchayat & Equivalent:-Kashipur Mohan |
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| Opening Balance | 57,20,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,221.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 89,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,173.00 | 83,173.00 |
| November, 2023 | 1,02,249.00 | 0.00 | 0.00 | 1,03,843.00 | 800.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 17,29,553.00 | 27,07,709.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 5,00,000.00 | 40,192.00 | 7,29,282.00 | 6,68,917.00 |
| February, 2024 | 1,60,897.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 24,06,268.00 | 3,51,411.00 | 23,59,534.00 |
| Total | 6,43,146.00 | 5,00,000.00 | 41,76,013.00 | 43,84,089.00 | 31,12,424.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |